Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹16,835 Cr
down ₹6.4 Cr vs Oct 2024
- Stocks held
- 64
- up 1 vs Oct 2024
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 35
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2024 it disclosed 64 stocks worth ₹16,835 Cr, down ₹6.4 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (7.2%), State Bank of India (3.9%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2024 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- down 0.08 pts
- Value
- ₹1,590 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 7.16%
- Δ weight
- down 0.36 pts
- Value
- ₹1,206 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.15 pts
- Value
- ₹660 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.20 pts
- Value
- ₹624 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up <0.01 pts
- Value
- ₹582 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.93%
- Δ weight
- up 0.30 pts
- Value
- ₹494 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.28 pts
- Value
- ₹439 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- down 0.44 pts
- Value
- ₹421 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹420 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.32 pts
- Value
- ₹398 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹373 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹365 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹359 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.23 pts
- Value
- ₹324 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹319 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹316 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹295 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹291 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹266 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹266 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹259 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹224 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹220 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹203 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹199 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹178 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹172 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹160 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹155 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹145 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹143 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.31 pts
- Value
- ₹134 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹94.2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹86 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
What changed, Oct 2024 to Nov 2024
New New positions (1)
- NTPC Green Energy Limited0.6% · ₹94.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹53.1 Cr (+0.32% pts)
- Laurus Labs Limitedup ₹51.9 Cr (+0.31% pts)
- Kotak Mahindra Bank Limitedup ₹49.9 Cr (+0.30% pts)
- Mahindra & Mahindra Limitedup ₹46.2 Cr (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2024, the weight rose most in Automobiles (+0.5 pts) and Construction (+0.4 pts), and fell most in Banks (−0.5 pts) and Insurance (−0.3 pts).
- Automobiles3.3% → 3.8%+0.5 pts
- Construction4.9% → 5.2%+0.4 pts
- Power2.2% → 2.5%+0.3 pts
- IT - Software8.0% → 8.3%+0.2 pts
- Telecom - Services3.9% → 4.1%+0.2 pts
- Banks29.3% → 28.8%−0.5 pts
- Insurance2.5% → 2.2%−0.3 pts
- Consumer Durables3.4% → 3.2%−0.3 pts
- Auto Components3.3% → 3.2%−0.2 pts
- Chemicals & Petrochemicals1.8% → 1.6%−0.1 pts
- Finance6.9% → 6.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 23.3% | 25.5% | 24.6% | 29.3% | 28.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 9.8% | 7.3% | 8.0% | 8.5% | 8.5% |
| IT - Software | 10.4% | 9.4% | 7.6% | 8.8% | 8.0% | 8.3% |
| Finance | 8.2% | 8.5% | 8.1% | 7.8% | 6.9% | 6.8% |
| Construction | 3.4% | 3.0% | 3.0% | 4.6% | 4.9% | 5.2% |
| Telecom - Services | 3.3% | 1.8% | 4.7% | 4.7% | 3.9% | 4.1% |
| Automobiles | 2.6% | 5.9% | 4.4% | 3.7% | 3.3% | 3.8% |
| Diversified FMCG | — | 2.8% | 3.1% | 3.6% | 3.6% | 3.6% |
| Consumer Durables | 6.0% | 2.4% | 3.2% | 2.3% | 3.4% | 3.2% |
| Auto Components | — | 3.2% | 3.5% | 3.5% | 3.3% | 3.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2024
2.5%
▼ 0.4 pts vs Oct 2024
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 2023 · now ▲ 0.1 pts
- Last 12 months
- 1.0% – 5.2%
- lowest to highest · record 10.6% in Apr 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹15,569 Cr | 58 |